CLOUD FACTORY (02512) Cash Flow Statement

3.070
+0.020+0.66%

Market Closed May 22 16:06 CST

1.47BMarket Cap113.70P/E (TTM)

CLOUD FACTORY (02512) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

0.22%13.86M

11.16%16.51M

-5.73%13.83M

-1.47%14.85M

91.45%14.67M

189.83%15.07M

-47.99%7.66M

--5.2M

-50.18%14.73M

--29.57M

Profit adjustment

Interest (income) - adjustment

-8.24%-6.12M

-287.79%-3.18M

-2,541.12%-5.65M

-253.02%-819K

---214K

---232K

----

Investment loss (gain)

----

-116.98%-115K

-106.82%-91K

---53K

-300.00%-44K

---11K

Impairment and provisions:

243.54%2.37M

-27.62%1.69M

-83.42%689K

19.07%2.34M

793.55%4.16M

509.39%1.96M

507.89%465K

---479K

-171.25%-114K

--160K

-Impairment of trade receivables (reversal)

----

509.39%1.96M

507.89%465K

---479K

-171.25%-114K

--160K

-Other impairments and provisions

243.54%2.37M

-27.62%1.69M

-83.42%689K

--2.34M

--4.16M

----

Asset sale loss (gain):

-129.41%-5K

-68.75%5K

138.64%17K

142.11%16K

79.63%-44K

69.84%-38K

-478.95%-216K

---126K

54.05%57K

--37K

-Loss (gain) on sale of property, machinery and equipment

-84.62%4K

-79.17%5K

168.42%26K

163.16%24K

77.38%-38K

51.28%-38K

-394.74%-168K

---78K

54.05%57K

--37K

-Loss (gain) from selling other assets

0.00%-9K

----

-50.00%-9K

---8K

87.50%-6K

----

---48K

----

Depreciation and amortization:

58.58%10.43M

56.21%4.54M

80.94%6.58M

99.38%2.91M

85.70%3.64M

53.15%1.46M

41.78%1.96M

--952K

5.50%1.38M

--1.31M

-Depreciation

58.87%9.12M

71.24%4.2M

99.58%5.74M

114.81%2.45M

68.88%2.88M

--1.14M

76.48%1.7M

----

--965K

----

-Amortization of intangible assets

-12.42%261K

-23.46%124K

46.80%298K

72.34%162K

160.26%203K

754.55%94K

500.00%78K

--11K

-73.47%13K

--49K

Financial expense

19.11%10.18M

19.04%3.5M

114.42%8.55M

58.03%2.94M

68.80%3.99M

70.27%1.86M

3.14%2.36M

--1.09M

16.30%2.29M

--1.97M

Operating profit before the change of operating capital

27.94%30.72M

3.77%23.07M

-8.32%24.01M

11.34%22.23M

115.72%26.19M

203.11%19.97M

-33.67%12.14M

--6.59M

-44.60%18.3M

--33.04M

Change of operating capital

Inventory (increase) decrease

-26,884.50%-34.81M

---642K

---129K

----

Accounts receivable (increase)decrease

-97.43%-76.15M

47.18%-67.62M

53.91%-38.57M

-91.09%-128.02M

-365.70%-83.68M

-1,733.44%-66.99M

-13.69%-17.97M

---3.65M

49.29%-15.81M

---31.17M

Accounts payable increase (decrease)

548.40%167.65M

102.61%1.59M

-145.40%-37.39M

-139.65%-60.66M

157.87%82.35M

23.00%-25.31M

-56.76%31.94M

---32.87M

269.61%73.86M

--19.98M

prepayments (increase)decrease

48.33%-97.43M

96.12%-9.01M

-1,858.38%-188.59M

-1,058.67%-232.05M

236.09%10.73M

-1,448.88%-20.03M

-63.61%-7.88M

---1.29M

-15,153.13%-4.82M

--32K

Special items for working capital changes

42,305.47%54.28M

-104.13%-25K

107.22%128K

134.55%605K

-203.32%-1.77M

-3,083.64%-1.75M

182.54%1.72M

---55K

-203.38%-2.08M

--2.01M

Cash from business operations

118.40%44.25M

86.77%-52.64M

-811.37%-240.54M

-322.76%-397.89M

69.56%33.81M

-200.81%-94.12M

-71.29%19.94M

---31.29M

190.75%69.47M

--23.89M

Other taxs

-1,008.74%-2.03M

-1,884.31%-2.02M

-63.39%-183K

8.93%-102K

96.78%-112K

96.80%-112K

-183.76%-3.48M

---3.5M

-30.32%-1.23M

---940K

Interest received - operating

-79.65%556K

28.79%255K

1,176.64%2.73M

72.17%198K

143.18%214K

116.98%115K

125.64%88K

--53K

290.00%39K

--10K

Net cash from operations

117.98%42.78M

86.32%-54.41M

-801.71%-237.99M

-322.67%-397.79M

104.87%33.92M

-170.94%-94.12M

-75.76%16.55M

---34.74M

197.36%68.28M

--22.96M

Cash flow from investment activities

Loan receivable (increase) decrease

-42.03%27.36M

37.84%14.34M

-43.93%47.19M

142.12%10.4M

--84.15M

---24.69M

----

-89.30%290K

--2.71M

Sale of fixed assets

-66.67%3K

-80.00%1K

-92.11%9K

-95.54%5K

-89.74%114K

-87.83%112K

1,663.49%1.11M

--920K

-56.85%63K

--146K

Purchase of fixed assets

-113.59%-36.14M

12.44%-8.91M

-33.16%-16.92M

-16.53%-10.18M

-53.66%-12.71M

-34.55%-8.74M

-45.66%-8.27M

---6.49M

-222.19%-5.68M

---1.76M

Purchase of intangible assets

48.90%-185K

60.77%-142K

-100.00%-362K

-109.25%-362K

22.65%-181K

---173K

-654.84%-234K

----

-82.35%-31K

---17K

Other items in the investment business

86.09%-2M

----

92.54%-14.38M

---24.78M

-6,423,400.00%-192.7M

----

-40.00%3K

----

400.00%5K

--1K

Net cash from investment operations

-170.58%-10.97M

121.20%5.28M

112.81%15.54M

25.60%-24.92M

-1,541.93%-121.32M

-501.01%-33.49M

-38.11%-7.39M

---5.57M

-596.29%-5.35M

--1.08M

Net cash before financing

114.30%31.81M

88.38%-49.13M

-154.50%-222.45M

-231.27%-422.71M

-1,053.70%-87.41M

-216.56%-127.6M

-85.44%9.17M

---40.31M

161.77%62.93M

--24.04M

Cash flow from financing activities

New borrowing

-5.30%390.16M

1.12%180M

56.64%411.98M

34.85%178M

161.74%263M

172.28%132M

61.60%100.48M

--48.48M

74.28%62.18M

--35.68M

Refund

12.89%-275.26M

-51.02%-148M

-301.24%-315.98M

-668.69%-98M

-4.30%-78.75M

69.71%-12.75M

-5.25%-75.5M

---42.08M

-52.15%-71.74M

---47.15M

Issuing shares

-39.50%208.4M

----

--344.48M

--356.17M

----

Interest paid - financing

-10.75%-9.33M

-42.30%-3.73M

-99.86%-8.43M

-50.20%-2.62M

-74.29%-4.22M

-78.08%-1.75M

-8.04%-2.42M

---981K

-17.35%-2.24M

---1.91M

Dividends paid - financing

----

---30M

----

80.00%-2M

---10M

Absorb investment income

--30M

----

--25M

----

Issuance expenses and redemption of securities expenses

-1,529.47%-109.21M

----

-163.24%-6.7M

-887.07%-12.6M

-357.91%-2.55M

---1.28M

76.63%-556K

----

---2.38M

----

Other items of the financing business

---25M

----

Adjustment item of financing business

----

---460K

----

Net cash from financing operations

-52.30%202.6M

-93.34%28.02M

147.30%424.78M

279.37%420.6M

687.36%171.76M

2,180.77%110.87M

229.70%21.82M

--4.86M

29.20%-16.82M

---23.76M

Effect of rate

-125.80%-1.64M

-142.05%-1.85M

--6.35M

--4.41M

----

Net Cash

15.86%234.41M

-899.86%-21.11M

139.85%202.33M

87.39%-2.11M

172.29%84.36M

52.79%-16.74M

-32.81%30.98M

---35.45M

16,192.93%46.11M

--283K

Begining period cash

128.54%371.02M

108.17%162.34M

65.91%77.99M

5,140.36%47.01M

--47.01M

46.09%897K

--614K

Cash at the end

62.74%603.79M

111.40%348.06M

128.54%371.02M

168.79%164.64M

108.17%162.34M

429.94%61.25M

65.91%77.99M

--11.56M

5,140.36%47.01M

--897K

Cash balance analysis

Cash and bank balance

62.73%603.79M

----

128.56%371.04M

----

--162.34M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	0.22%13.86M	11.16%16.51M	-5.73%13.83M	-1.47%14.85M	91.45%14.67M	189.83%15.07M	-47.99%7.66M	--5.2M	-50.18%14.73M	--29.57M
Profit adjustment
Interest (income) - adjustment	-8.24%-6.12M	-287.79%-3.18M	-2,541.12%-5.65M	-253.02%-819K	---214K	---232K	----	----	----	----
Investment loss (gain)	----	----	----	----	----	-116.98%-115K	-106.82%-91K	---53K	-300.00%-44K	---11K
Impairment and provisions:	243.54%2.37M	-27.62%1.69M	-83.42%689K	19.07%2.34M	793.55%4.16M	509.39%1.96M	507.89%465K	---479K	-171.25%-114K	--160K
-Impairment of trade receivables (reversal)	----	----	----	----	----	509.39%1.96M	507.89%465K	---479K	-171.25%-114K	--160K
-Other impairments and provisions	243.54%2.37M	-27.62%1.69M	-83.42%689K	--2.34M	--4.16M	----	----	----	----	----
Asset sale loss (gain):	-129.41%-5K	-68.75%5K	138.64%17K	142.11%16K	79.63%-44K	69.84%-38K	-478.95%-216K	---126K	54.05%57K	--37K
-Loss (gain) on sale of property, machinery and equipment	-84.62%4K	-79.17%5K	168.42%26K	163.16%24K	77.38%-38K	51.28%-38K	-394.74%-168K	---78K	54.05%57K	--37K
-Loss (gain) from selling other assets	0.00%-9K	----	-50.00%-9K	---8K	87.50%-6K	----	---48K	---48K	----	----
Depreciation and amortization:	58.58%10.43M	56.21%4.54M	80.94%6.58M	99.38%2.91M	85.70%3.64M	53.15%1.46M	41.78%1.96M	--952K	5.50%1.38M	--1.31M
-Depreciation	58.87%9.12M	71.24%4.2M	99.58%5.74M	114.81%2.45M	68.88%2.88M	--1.14M	76.48%1.7M	----	--965K	----
-Amortization of intangible assets	-12.42%261K	-23.46%124K	46.80%298K	72.34%162K	160.26%203K	754.55%94K	500.00%78K	--11K	-73.47%13K	--49K
Financial expense	19.11%10.18M	19.04%3.5M	114.42%8.55M	58.03%2.94M	68.80%3.99M	70.27%1.86M	3.14%2.36M	--1.09M	16.30%2.29M	--1.97M
Operating profit before the change of operating capital	27.94%30.72M	3.77%23.07M	-8.32%24.01M	11.34%22.23M	115.72%26.19M	203.11%19.97M	-33.67%12.14M	--6.59M	-44.60%18.3M	--33.04M
Change of operating capital
Inventory (increase) decrease	-26,884.50%-34.81M	---642K	---129K	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	-97.43%-76.15M	47.18%-67.62M	53.91%-38.57M	-91.09%-128.02M	-365.70%-83.68M	-1,733.44%-66.99M	-13.69%-17.97M	---3.65M	49.29%-15.81M	---31.17M
Accounts payable increase (decrease)	548.40%167.65M	102.61%1.59M	-145.40%-37.39M	-139.65%-60.66M	157.87%82.35M	23.00%-25.31M	-56.76%31.94M	---32.87M	269.61%73.86M	--19.98M
prepayments (increase)decrease	48.33%-97.43M	96.12%-9.01M	-1,858.38%-188.59M	-1,058.67%-232.05M	236.09%10.73M	-1,448.88%-20.03M	-63.61%-7.88M	---1.29M	-15,153.13%-4.82M	--32K
Special items for working capital changes	42,305.47%54.28M	-104.13%-25K	107.22%128K	134.55%605K	-203.32%-1.77M	-3,083.64%-1.75M	182.54%1.72M	---55K	-203.38%-2.08M	--2.01M
Cash from business operations	118.40%44.25M	86.77%-52.64M	-811.37%-240.54M	-322.76%-397.89M	69.56%33.81M	-200.81%-94.12M	-71.29%19.94M	---31.29M	190.75%69.47M	--23.89M
Other taxs	-1,008.74%-2.03M	-1,884.31%-2.02M	-63.39%-183K	8.93%-102K	96.78%-112K	96.80%-112K	-183.76%-3.48M	---3.5M	-30.32%-1.23M	---940K
Interest received - operating	-79.65%556K	28.79%255K	1,176.64%2.73M	72.17%198K	143.18%214K	116.98%115K	125.64%88K	--53K	290.00%39K	--10K
Net cash from operations	117.98%42.78M	86.32%-54.41M	-801.71%-237.99M	-322.67%-397.79M	104.87%33.92M	-170.94%-94.12M	-75.76%16.55M	---34.74M	197.36%68.28M	--22.96M
Cash flow from investment activities
Loan receivable (increase) decrease	-42.03%27.36M	37.84%14.34M	-43.93%47.19M	142.12%10.4M	--84.15M	---24.69M	----	----	-89.30%290K	--2.71M
Sale of fixed assets	-66.67%3K	-80.00%1K	-92.11%9K	-95.54%5K	-89.74%114K	-87.83%112K	1,663.49%1.11M	--920K	-56.85%63K	--146K
Purchase of fixed assets	-113.59%-36.14M	12.44%-8.91M	-33.16%-16.92M	-16.53%-10.18M	-53.66%-12.71M	-34.55%-8.74M	-45.66%-8.27M	---6.49M	-222.19%-5.68M	---1.76M
Purchase of intangible assets	48.90%-185K	60.77%-142K	-100.00%-362K	-109.25%-362K	22.65%-181K	---173K	-654.84%-234K	----	-82.35%-31K	---17K
Other items in the investment business	86.09%-2M	----	92.54%-14.38M	---24.78M	-6,423,400.00%-192.7M	----	-40.00%3K	----	400.00%5K	--1K
Net cash from investment operations	-170.58%-10.97M	121.20%5.28M	112.81%15.54M	25.60%-24.92M	-1,541.93%-121.32M	-501.01%-33.49M	-38.11%-7.39M	---5.57M	-596.29%-5.35M	--1.08M
Net cash before financing	114.30%31.81M	88.38%-49.13M	-154.50%-222.45M	-231.27%-422.71M	-1,053.70%-87.41M	-216.56%-127.6M	-85.44%9.17M	---40.31M	161.77%62.93M	--24.04M
Cash flow from financing activities
New borrowing	-5.30%390.16M	1.12%180M	56.64%411.98M	34.85%178M	161.74%263M	172.28%132M	61.60%100.48M	--48.48M	74.28%62.18M	--35.68M
Refund	12.89%-275.26M	-51.02%-148M	-301.24%-315.98M	-668.69%-98M	-4.30%-78.75M	69.71%-12.75M	-5.25%-75.5M	---42.08M	-52.15%-71.74M	---47.15M
Issuing shares	-39.50%208.4M	----	--344.48M	--356.17M	----	----	----	----	----	----
Interest paid - financing	-10.75%-9.33M	-42.30%-3.73M	-99.86%-8.43M	-50.20%-2.62M	-74.29%-4.22M	-78.08%-1.75M	-8.04%-2.42M	---981K	-17.35%-2.24M	---1.91M
Dividends paid - financing	----	----	----	----	---30M	---30M	----	----	80.00%-2M	---10M
Absorb investment income	--30M	----	----	----	--25M	--25M	----	----	----	----
Issuance expenses and redemption of securities expenses	-1,529.47%-109.21M	----	-163.24%-6.7M	-887.07%-12.6M	-357.91%-2.55M	---1.28M	76.63%-556K	----	---2.38M	----
Other items of the financing business	---25M	----	----	----	----	----	----	----	----	----
Adjustment item of financing business	----	----	----	----	----	----	----	---460K	----	----
Net cash from financing operations	-52.30%202.6M	-93.34%28.02M	147.30%424.78M	279.37%420.6M	687.36%171.76M	2,180.77%110.87M	229.70%21.82M	--4.86M	29.20%-16.82M	---23.76M
Effect of rate	-125.80%-1.64M	-142.05%-1.85M	--6.35M	--4.41M	----	----	----	----	----	----
Net Cash	15.86%234.41M	-899.86%-21.11M	139.85%202.33M	87.39%-2.11M	172.29%84.36M	52.79%-16.74M	-32.81%30.98M	---35.45M	16,192.93%46.11M	--283K
Begining period cash	128.54%371.02M	128.54%371.02M	108.17%162.34M	108.17%162.34M	65.91%77.99M	65.91%77.99M	5,140.36%47.01M	--47.01M	46.09%897K	--614K
Cash at the end	62.74%603.79M	111.40%348.06M	128.54%371.02M	168.79%164.64M	108.17%162.34M	429.94%61.25M	65.91%77.99M	--11.56M	5,140.36%47.01M	--897K
Cash balance analysis
Cash and bank balance	62.73%603.79M	----	128.56%371.04M	----	--162.34M	----	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"